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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 44,793 $ 18,105
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes 4,629 1,756
Equity income (loss) – Sunrise Energy 552 (443)
Cash distribution - Sunrise Energy 625 0
Depreciation, depletion and amortization 67,211 46,875
Loss on extinguishment of debt 1,491 0
Loss (gain) on sale of assets 398 (264)
Payments on interest rate swap, net of changes in value 0 (867)
Amortization of debt issuance costs 3,233 3,601
Asset retirement obligations accretion 1,804 1,010
Cash paid on asset retirement obligation reclamation (3,384) (3,162)
Stock-based compensation 3,554 1,269
Provision for loss on customer contracts 0 159
Amortization of contract asset and contract liabilities (39,791) (19,731)
Change in current assets and liabilities:    
Accounts receivable 9,952 (16,305)
Inventory 15,548 (25,863)
Parts and supplies (10,582) (6,271)
Prepaid expenses 1,186 (5,941)
Accounts payable and accrued liabilities (18,992) 24,037
Deferred revenue (23,423) 35,485
Other 610 719
Net cash provided by operating activities 59,414 54,169
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (75,352) (54,020)
Proceeds from sale of equipment 62 655
Net cash used in investing activities (75,290) (53,365)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on bank debt (59,713) (78,225)
Borrowings of bank debt 66,000 51,700
Proceeds from sale and leaseback arrangement 11,082 0
Issuance of convertible notes payable 0 11,000
Issuance of related party convertible notes payable 0 18,000
Debt issuance costs (6,013) (2,097)
Distributions to redeemable noncontrolling interests 0 (585)
ATM offering 7,318 0
Taxes paid on vesting of RSUs (2,101) 0
Net cash provided by (used in) financing activities 16,573 (207)
Increase in cash, cash equivalents, and restricted cash 697 597
Cash, cash equivalents, and restricted cash, beginning of year 6,426 5,829
Cash, cash equivalents, and restricted cash, end of year 7,123 6,426
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Cash and cash equivalents 2,842 3,009
Restricted cash 4,281 3,417
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 7,123 6,426
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 9,966 8,123
SUPPLEMENTAL NON-CASH FLOW INFORMATION:    
Change in capital expenditures included in accounts payable and finance lease $ 1,882 $ 3,440